Maxwealth Taiyi Bd C (0P0001DIHC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0139
-¥0.00-0.16%Friday 00:00
Dividend Yield
2.41%
Dividend amount
¥0.02
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Maxwealth Taiyi Bd C (0P0001DIHC.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Maxwealth Taiyi Bd C was ¥0.02 per share. Last ex-date: June 17, 2026. The last dividend payment from Maxwealth Taiyi Bd C was made on June 17, 2026. The next dividend payment from Maxwealth Taiyi Bd C is estimated for June 17, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of Maxwealth Taiyi Bd C is 2.41%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥0.02
-
Jun 17, 2026
¥0.02
+144%
¥0.03
-25.6%
Jun 27, 2025
¥0.01
-33.33%
Mar 25, 2025
¥0.02
-23.47%
¥0.03
+31.76%
Jun 25, 2024
¥0.02
+40%
Apr 18, 2024
¥0.01
+47.37%
¥0.03
-71.67%
Sep 25, 2023
¥0.01
+5.56%
Jun 13, 2023
¥0.01
+28.57%
Mar 14, 2023
¥0.01
-56.25%
¥0.09
+100%
Nov 11, 2022
¥0.02
-56.76%
Jul 20, 2022
¥0.04
-
Jul 20, 2022
¥0.04
-
¥0.05
-
Jul 12, 2021
¥0.05
-
10Y Growth
0%
5Y Growth
-11.52%
3Y Growth
-1.46%
1Y Growth
-2.4%

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FAQs

How much dividend does Maxwealth Taiyi Bd C pay?▼
Based on the current price and yield, the annualized dividend estimate for Maxwealth Taiyi Bd C is ¥0.02 per share.
What is the dividend yield of Maxwealth Taiyi Bd C?▼
The current dividend yield of Maxwealth Taiyi Bd C is 2.41%.
When does Maxwealth Taiyi Bd C pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Maxwealth Taiyi Bd C is estimated for June 17, 2027.
When is the next dividend from Maxwealth Taiyi Bd C?▼
The next dividend payment from Maxwealth Taiyi Bd C is estimated for June 17, 2027.
How safe is the dividend of Maxwealth Taiyi Bd C?▼
Maxwealth Taiyi Bd C has paid a dividend for 4 consecutive years, with 5-year dividend growth of 11.52%.
What is the dividend of Maxwealth Taiyi Bd C?▼
The latest recorded dividend from Maxwealth Taiyi Bd C was ¥0.02 per share.
When did I have to buy the shares of Maxwealth Taiyi Bd C to receive the previous dividend?▼
To receive the previous dividend from Maxwealth Taiyi Bd C, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Maxwealth Taiyi Bd C pay the last dividend?▼
The last dividend payment from Maxwealth Taiyi Bd C was made on June 17, 2026.
What was the dividend of Maxwealth Taiyi Bd C in 2025?▼
Maxwealth Taiyi Bd C has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.